Financial results - VASCOM SERVICES S.R.L.

Financial Summary - Vascom Services S.r.l.
Unique identification code: 42045075
Registration number: J04/1978/2019
Nace: 4120
Sales - Ron
56.430
Net Profit - Ron
3.494
Employees
1
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Company Vascom Services S.r.l. with Fiscal Code 42045075 recorded a turnover of 2024 of 56.430, with a net profit of 3.494 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascom Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.346 58.445 51.181 59.861 56.430
Total Income - EUR - - - - - 39.346 58.445 51.192 59.861 58.486
Total Expenses - EUR - - - - - 17.908 52.871 43.562 47.893 54.522
Gross Profit/Loss - EUR - - - - - 21.438 5.574 7.630 11.967 3.963
Net Profit/Loss - EUR - - - - - 20.748 5.001 7.144 11.462 3.494
Employees - - - - - 1 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 59.861 euro in the year 2023, to 56.430 euro in 2024. The Net Profit decreased by -7.903 euro, from 11.462 euro in 2023, to 3.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vascom Services S.r.l. - CUI 42045075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.081 3.458 63.274
Current Assets - - - - - 24.035 31.703 41.269 53.205 41.174
Inventories - - - - - 69 1.066 23.510 25.795 25.513
Receivables - - - - - 1.420 1.557 8.813 13.961 7.941
Cash - - - - - 22.545 29.080 8.946 13.448 7.719
Shareholders Funds - - - - - 20.789 25.329 32.552 37.850 41.132
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.556 6.677 17.116 20.127 63.315
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.174 euro in 2024 which includes Inventories of 25.513 euro, Receivables of 7.941 euro and cash availability of 7.719 euro.
The company's Equity was valued at 41.132 euro, while total Liabilities amounted to 63.315 euro. Equity increased by 3.494 euro, from 37.850 euro in 2023, to 41.132 in 2024.

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